Ceco Environmental (CECO) Total Debt (2011 - 2026)
Ceco Environmental (CECO) reported Total Debt of $727.71 million for Q2 2026, up 202.7% from $240.43 million a year earlier and up 187.4% from the prior quarter.
Ceco Environmental (CECO) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Ceco Environmental posted Total Debt of $212.44 million, down 3.7% from FY2024.
- Total Debt has a five-year compound annual growth rate of 23.9% (FY2020 to FY2025).
- By year, Total Debt came in at $220.58 million in FY2024 (+57.8%), $139.78 million in FY2023 (+25.7%), $111.2 million in FY2022 (+74.4%) and $63.78 million in FY2021 (-12.2%).
- The Q2 2026 figure ranks as the highest quarterly Total Debt in data going back to Q2 2011.
- Year over year, Total Debt gained in five of the last eight quarters, with growth averaging 65.2%.
- The high point for year-over-year Total Debt in five years was Q2 2026 (growth of 202.7%); the low point was Q1 2026 (a decline of 25.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $253.25 million (Q1 2026), $212.44 million (Q4 2025) and $220.91 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 77.03 Bn | 68.81 Bn | 1.95 Bn | 13.18 Bn |
| 2 | Xylem | 23.64 Bn | 19.13 Bn | 963.00 Mn | 2.93 Bn |
| 3 | Veralto | 23.04 Bn | 15.69 Bn | 902.00 Mn | 3.38 Bn |
| 4 | Badger Meter | 3.58 Bn | 2.86 Bn | 90.77 Mn | - |
| 5 | Ceco Environmental | 3.02 Bn | 2.85 Bn | 86.47 Mn | 727.71 Mn |
| 6 | NWPX Infrastructure | 993.21 Mn | 954.68 Mn | 34.36 Mn | 9.98 Mn |
| 7 | Energy Recovery | 341.34 Mn | 16.50 Mn | 8.96 Mn | - |
| 8 | Cadiz | 329.91 Mn | 298.36 Mn | -24,000.00 | 86.99 Mn |
| 9 | AirJoule Technologies | 286.05 Mn | 165.68 Mn | - | - |
| 10 | LanzaTech Global | 74.74 Mn | -40.40 Mn | 1.91 Mn | 12.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 727.71 Mn |
| Mar 31, 2026 | 253.25 Mn |
| Dec 31, 2025 | 212.44 Mn |
| Sep 30, 2025 | 220.91 Mn |
| Jun 30, 2025 | 240.43 Mn |
| Mar 31, 2025 | 340.41 Mn |
| Dec 31, 2024 | 220.58 Mn |
| Sep 30, 2024 | 135.10 Mn |
| Jun 30, 2024 | 130.83 Mn |
| Mar 31, 2024 | 137.15 Mn |
| Dec 31, 2023 | 139.78 Mn |
| Sep 30, 2023 | 142.50 Mn |
| Jun 30, 2023 | 144.14 Mn |
| Mar 31, 2023 | 146.27 Mn |
| Dec 31, 2022 | 111.20 Mn |
| Sep 30, 2022 | 110.84 Mn |
| Jun 30, 2022 | 96.57 Mn |
| Mar 31, 2022 | 84.70 Mn |
| Dec 31, 2021 | 63.78 Mn |
| Sep 30, 2021 | 65.93 Mn |
Ceco Environmental Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CECO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CECO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();